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Scheme Profile

DSP Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,070

Inception Date

10-03-2003

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
486.266 (26-Sep-2024) / 394.928 (04-Jun-2024)
Incremental Investment ()
100

NAV ()
462.65 ( -0.29) ( -0.06 %)
Benchmark
BSE 100 TRI

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
46,26,470

Entry Load
NIL
Exit Load
Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Expense Ratio (%)
2.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.41 times
Portfolio P/B
3.71 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.03 years
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
4.00
Standard Deviation
3.76

Beta
0.89
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Large Cap Fund - Regular (G)
2.51
5.65
0.91
14.07
19.28
21.14
11.62
18.90

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
34,20,782
9.10

HDFC Bank Ltd
Equity
25,15,326
9.07

ITC Ltd
Equity
68,25,082
5.52

Mahindra & Mahindra Ltd
Equity
9,51,834
5.00

Axis Bank Ltd
Equity
22,57,989
4.91

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,17,078
35.02

Automobile
27,63,632
11.88

Pharmaceuticals
29,61,534
8.53

Finance
23,85,145
8.11

Insurance
22,61,040
6.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.51	-1.23	-2.14	2.54	5,070.17
2024	20.28	14.80	13.21	8.12	4,504.42
2023	26.12	23.58	22.64	18.10	3,340.00
2022	0.11	0.61	4.50	2.80	2,700.88
2021	19.38	24.40	26.09	21.69	2,813.30
2020	7.61	13.26	16.70	15.60	2,677.31
2019	14.37	10.38	10.52	13.79	2,708.14
2018	-1.89	-0.84	3.27	6.67	2,787.16
2017	26.01	28.85	33.08	28.06	3,381.78
2016	4.16	2.83	4.69	1.78	3,368.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-0.73	-3.77	-2.14	-1.39	5,070.17
Dec-2024	-6.41	-7.12	-8.15	-7.27	4,504.42
Sep-2024	9.29	6.81	7.36	6.07	4,613.49
Jun-2024	10.77	8.92	8.82	6.78	4,010.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Large Cap Fund
5,070.17
14.07
19.28
21.14
18.90
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.90
15.25
20.22
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.58
13.59
20.78
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.90
14.46
21.28
12.06
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.87
15.46
21.94
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.25
12.25
19.47
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
9.15
14.91
21.46
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
9.00
18.28
24.07
14.98
23-May-2008
0.77
3.69

Bandhan Large Cap Fund
1,765.87
8.22
15.37
20.53
11.12
09-Jun-2006
0.49
4.22

UTI-Large Cap Fund
12,180.00
8.19
12.20
19.58
12.35
03-Feb-1987
0.31
3.78

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